Holdings in AIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,178,215 |
101,952 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,049,217 |
103,617 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$24,283,819 |
104,469 |
-17.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$28,412,219 |
126,086 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$29,740,976 |
124,195 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$27,294,823 |
122,327 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,875,068 |
128,222 |
+1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$24,905,523 |
126,072 |
+7.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$20,294,528 |
117,520 |
-2.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$18,654,160 |
120,653 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,511,105 |
120,908 |
-0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,292,104 |
121,664 |
+7.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,271,385 |
113,238 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,698,522 |
113,821 |
+5.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,421,077 |
108,361 |
+4.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,667,092 |
103,907 |
+6.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$8,810,297 |
97,751 |
-13.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,318,281 |
113,313 |
-11.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,603,297 |
127,271 |
-0.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,979,600 |
127,960 |
+7.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,561,528 |
119,084 |
-8.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,111,261 |
130,009 |
+0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,914,979 |
129,374 |
—
|
Shares |
Sole |
2020-05-06 |
